| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| SG&A Expense | $10.6M | +9.6% |
| Operating Income | -$34.3M | +9.7% |
| Interest Expense | $137K | — |
| Pre-tax Income | -$33.9M | +10.0% |
| Income Tax | -$8K | +99.4% |
| Net Income | -$33.9M | +7.0% |
| EPS (Basic) | -$0.37 | +21.3% |
| EPS (Diluted) | -$0.37 | +21.3% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $9.4M | -63.2% |
| Current Assets | $9.9M | -62.1% |
| Total Assets | $95.4M | -11.9% |
| Current Liabilities | $2.7M | -38.8% |
| Total Liabilities | $3.2M | -31.4% |
| Stockholders' Equity | $92.2M | -11.0% |
| Line Item | 2024-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$31.5M | -0.9% |
| Capital Expenditures | $143K | -86.4% |
| Investing Cash Flow | -$574K | +67.4% |
| Financing Cash Flow | $15.9M | -54.0% |
| Free Cash Flow | -$31.6M | +2.0% |